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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Balod,Block Panchayat & Equivalent:-Balod,Village Panchayat & Equivalent:-Parsoda |
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| Opening Balance | 80,60,780.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,95,471.00 | 0.00 | 0.00 | 67,064.00 | 0.00 |
| July, 2021 | 1,17,650.00 | 0.00 | 0.00 | 3,27,718.00 | 2,73,208.00 |
| August, 2021 | 86,050.00 | 0.00 | 0.00 | 2,92,339.00 | 39,510.00 |
| September, 2021 | 11,883.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| October, 2021 | 3,02,498.00 | 0.00 | 0.00 | 5,84,377.00 | 0.00 |
| November, 2021 | 2,100.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| December, 2021 | 13,610.00 | 0.00 | 0.00 | 1,07,279.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,180.00 | 0.00 |
| February, 2022 | 13,463.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| March, 2022 | 2,90,616.00 | 0.00 | 0.00 | 6,83,610.00 | 0.00 |
| Total | 11,68,041.00 | 0.00 | 0.00 | 22,15,117.00 | 3,12,718.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |